Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $225,849 (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 39.1%

Value ($000) $88,335 Shares 3,466,853 Est. Cost $26.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 29.2%

Value ($000) $66,002 Shares 2,862,207 Est. Cost $25.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.6%

Value ($000) $26,274 Shares 784,781 Est. Cost $31.66 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.6%

Value ($000) $12,694 Shares 285,248 Est. Cost $44.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $11,742 Shares 219,606 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 1.9%

Value ($000) $4,386 Shares 18,631 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $2,955 Shares 7,188 Est. Cost $429.93 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $2,918 Shares 21,127 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,511 Shares 35,432 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,883 Shares 11,858 Est. Cost $173.66 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $873 Shares 20,547 Est. Cost $41.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $606 Shares 1,963 Est. Cost $280.88 Unrealized +9.7%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $526 Shares 10,883 Est. Cost $47.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $466 Shares 1 Est. Cost $420338.80 Unrealized +11.1%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $435 Shares 5,879 Est. Cost $74.52 Unrealized —

CMP COMPASS MINERALS INTL INC 0.2%

Value ($000) $384 Shares 11,189 Est. Cost $62.42 Unrealized -37.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $366 Shares 2,246 Est. Cost $87.99 Unrealized +68.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $331 Shares 809 Est. Cost $425.26 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $289 Shares 1,148 Est. Cost $217.14 Unrealized +3.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $279 Shares 968 Est. Cost $246.65 Unrealized +1.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 1,350 Est. Cost $222.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $234 Shares 2,198 Est. Cost $98.68 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 610 Est. Cost $375.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $227 Shares 1,741 Est. Cost $117.65 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $226 Shares 1,724 Est. Cost $113.44 Unrealized +6.4%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $217 Shares 5,798 Est. Cost $42.49 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $143 Shares 21,286 Est. Cost $9.04 Unrealized -24.9%

POWW AMMO INC 0.0%

Value ($000) $40 Shares 20,375 Est. Cost $6.11 Unrealized -66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,466,853	$88,335	39.1%	$26.79	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,862,207	$66,002	29.2%	$25.24	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	784,781	$26,274	11.6%	$31.66	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	285,248	$12,694	5.6%	$44.78	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	219,606	$11,742	5.2%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,631	$4,386	1.9%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,188	$2,955	1.3%	$429.93	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,127	$2,918	1.3%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,432	$2,511	1.1%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	11,858	$1,883	0.8%	$173.66	—	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	20,547	$873	0.4%	$41.52	—	CORE FIXED INCOM	25434V872
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,963	$606	0.3%	$280.88	+9.7%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	10,883	$526	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.2%	$420338.80	+11.1%	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	5,879	$435	0.2%	$74.52	—	US SML CP VALU	025072877
CMP	COMPASS MINERALS INTL INC	11,189	$384	0.2%	$62.42	-37.6%	COM	20451N101
CVX	CHEVRON CORP NEW	2,246	$366	0.2%	$87.99	+68.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	809	$331	0.1%	$425.26	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,148	$289	0.1%	$217.14	+3.2%	COM	235851102
MSFT	MICROSOFT CORP	968	$279	0.1%	$246.65	+1.1%	COM	594918104
VTI	VANGUARD INDEX FDS	1,350	$276	0.1%	$222.89	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	2,198	$234	0.1%	$98.68	0.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	610	$229	0.1%	$375.80	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,741	$227	0.1%	$117.65	+8.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$226	0.1%	$113.44	+6.4%	COM	459200101
SMBC	SOUTHERN MO BANCORP INC	5,798	$217	0.1%	$42.49	0.0%	COM	843380106
CFFN	CAPITOL FED FINL INC	21,286	$143	0.1%	$9.04	-24.9%	COM	14057J101
POWW	AMMO INC	20,375	$40	0.0%	$6.11	-66.2%	COM	00175J107